Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in NZD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N694 |
| Bloomberg Ticker: | |
| WKN: | SL0N69 |
Current Quotes
| Last quote (17 Oct 2025): | 2254.63 |
| Day range: | 2254.63 / 2254.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1877.60 / 2262.13 |
| Name | Index Shares |
|---|---|
| CHINA RESOURCES GAS GROUP LTD ORD | 0.28644 |
| FRAPORT AG | 0.046013 |
| JIANGSU EXPRESS CO LTD-H | 1.546085 |
| TOKAI HOLDINGS CORP | 0.033142 |
| EON SE | 0.710752 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.051851 |
| SPIRE INC | 0.018458 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.047324 |
| GMR AIRPORTS LTD | 3.12541 |
| PPL CORP | 0.237349 |
| ENGIE SA | 0.562074 |
| AEROPORTS DE PARIS SA | 0.034632 |
| NEXTERA ENERGY INC | 0.660659 |
| CELLNEX TELECOM SA | 0.184802 |
| SBA COMMUNICATIONS CORP-CL A | 0.033889 |
| QUBE HOLDINGS LTD | 2.114442 |
| BLACK HILLS CORP | 0.023205 |
| PEMBINA PIPELINE CORP | 0.185489 |
| DTE ENERGY CO | 0.066245 |
| AMERICAN TOWER CORP | 0.149345 |
| SOUTHERN COMPANY THE | 0.352119 |
| TANGSHAN PORT GROUP CO LTD-A | 0.450018 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.036863 |
| TOHO GAS CO LTD | 0.024507 |
| CIA DE SANEAMENTO DO PARANA | 0.077631 |
| APA GROUP | 0.416573 |
| HK ELECTRIC INVESTMENTS LTD | 0.726511 |
| RUKUN RAHARJA TBK PT | 0.286513 |
| EDISON INTERNATIONAL | 0.123578 |
| SEMPRA ENERGY | 0.209376 |
| ENEL AMERICAS SA | 6.108279 |
| WELLCELL HOLDINGS CO LTD | 0.156514 |
| DRAX GROUP PLC | 0.111731 |
| SAMCHULLY CO LTD | 0.00059 |
| HONG KONG & CHINA GAS LTD ORD | 3.484847 |
| GETLINK | 0.099798 |
| SEVERN TRENT PLC | 0.085239 |
| SINOPEC KANTONS HOLDINGS LTD | 0.314996 |
| SHENZHEN AIRPORT CO-A | 0.155737 |
| GUIZHOU GAS GROUP CORP LTD | 0.019575 |
| SAUDI GROUND SERVICES CO | 0.112983 |
| EXELON CORP | 0.323633 |
| RED ELECTRICA CORP SA | 0.129 |
| ENN ENERGY HOLDINGS LTD | 0.244748 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.141514 |
| CHINA TOWER CORP LTD | 1.490522 |
| TELECOM PLUS PLC | 0.019886 |
| CHINA WATER AFFAIRS GROUP LTD | 0.215217 |
| CONSOLIDATED EDISON INC | 0.115706 |
| GUJARAT PIPAVAV PORT LTD | 0.342525 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.520573 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.39636 |
| MAHANAGAR GAS LTD | 0.018084 |
| REDES ENERGETICAS NACIONAIS SA | 0.111074 |
| ENEL SPA | 2.466354 |
| ITALGAS SPA | 0.18003 |
| TAURON POLSKA ENERGIA SA | 0.335187 |
| PROMOTORA Y OPERADORA DE INF | 0.238496 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.835741 |
| IDACORP INC | 0.017025 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.160003 |
| WILLIAMS COS INC | 0.389206 |
| ANHUI EXPRESSWAY CO LTD-H | 0.50686 |
| DUBAI ELECTRICITY & WATER AU | 2.890675 |
| CIA SANEAMENTO BASICO DE SP | 0.147088 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.109837 |
| CLP HOLDINGS LTD | 0.581298 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.0863 |
| ELIA GROUP SA/NV | 0.013016 |
| LONGSHINE TECHNOLOGY CO LTD | 0.020825 |
| CENTRICA PLC | 1.561778 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.177352 |
| ESSENTIAL UTILITIES INC | 0.082801 |
| PETRONET LNG LTD ORD | 0.239563 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.710177 |
| GUANGXI GUIDONG ELECTRIC-A | 0.028256 |
| PORTLAND GENERAL ELECTRIC CO | 0.035005 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.342075 |
| HELIOS TOWERS PLC | 0.247576 |
| MANILA ELECTRIC CO | 0.094632 |
| QINHUANGDAO PORT CO LTD | 0.186698 |
| SALIK CO PJSC | 2.362768 |
| PINNACLE WEST CAPITAL CORP | 0.038266 |
| EQUATORIAL ENERGIA SA | 0.382197 |
| HERA SPA | 0.23933 |
| FIRSTGROUP PLC | 0.178019 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.251096 |
| WILSON SONS HOLDINGS BRASIL | 0.241815 |
| AMERICAN WATER WORKS CO INC | 0.0625 |
| ONEOK INC | 0.199046 |
| UNITED WATER ORD A | 0.00395 |
| CHENGDU GAS GROUP CO LTD-A | 0.010483 |
| TXNM ENERGY INC | 0.026885 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.472749 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.282062 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.23012 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.188977 |
| VERRA MOBILITY CORP | 0.200266 |
| SSE PLC | 0.354988 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.208411 |
| CHONGQING ROAD & BRIDGE CO-A | 0.100927 |
| SICHUAN EXPRESSWAY CO-H | 0.779112 |
| CHINA RAILWAY TIELONG CONT-A | 0.025141 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.122238 |
| DOMINION ENERGY INC | 0.273448 |
| ENBRIDGE INC | 0.696136 |
| NORTHWEST NATURAL GAS CO | 0.012845 |
| JIANGSU JIANGNAN WATER CO-A | 0.018029 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.298471 |
| GUJARAT GAS CO LTD | 0.057577 |
| ALTAGAS LTD | 0.094951 |
| GUANGZHOU PORT CO LTD-A | 0.273942 |
| AUCKLAND INTL AIRPORT LTD | 2.135614 |
| KINDER MORGAN INC | 0.62039 |
| ANTERO MIDSTREAM CORP | 0.10791 |
| ENAGAS SA | 0.075053 |
| CMS ENERGY CORP | 0.095565 |
| INDIAN ENERGY EXCHANGE LTD | 0.140336 |
| HOLDING CO ADMIE IPTO SA | 0.036237 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.151087 |
| EVN AG | 0.011393 |
| BKW AG | 0.006335 |
| VISTRA CORP | 0.107348 |
| ENN NATURAL GAS CO LTD | 0.045243 |
| ALLETE INC | 0.018579 |
| AURIZON HOLDINGS LTD | 0.560378 |
| SHIZUOKA GAS CO LTD | 0.012299 |
| CPFL ENERGIA SA | 0.060297 |
| ONE GAS INC. | 0.018982 |
| STATE POWER RIXIN TECH CO LTD | 0.002318 |
| CEZ AS | 0.051821 |
| CENTERPOINT ENERGY INC | 0.209139 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.019621 |
| MDU RES GROUP INC | 0.061972 |
| NISOURCE INC | 0.15096 |
| A2A SPA | 0.4994 |
| CENTRAL JAPAN RAILWAY CO | 0.29881 |
| WILH WILHELMSEN HOLDING ASA | 0.012909 |
| TERNA SPA | 0.448133 |
| ENAV SPA | 0.319591 |
| HYDRO ONE LTD | 0.10156 |
| XIAMEN INTERNATIONAL AIR-A | 0.028961 |
| NIPPON GAS CO LTD | 0.033206 |
| TORRENT POWER LTD | 0.056636 |
| FORTIS INC | 0.16105 |
| KINETIK HOLDINGS INC | 0.012363 |
| TOWNGAS SMART ENERGY CO LTD | 0.316207 |
| FLUGHAFEN ZURICH AG | 0.01783 |
| SOUTH BOW CORP | 0.066431 |
| H2O AMERICA | 0.010082 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.025062 |
| ATMOS ENERGY CORP | 0.05083 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.590663 |
| ATLAS ARTERIA LTD | 1.236777 |
| VENTURE GLOBAL INC | 0.141245 |
| EVERGY INC | 0.072877 |
| TC ENERGY CORP | 0.331803 |
| TOKYO METRO CO LTD | 0.093205 |
| NORFOLK SOUTHERN CORP | 0.0722 |
| KEYERA CORP | 0.072927 |
| ATCO LTD -CLASS I | 0.023484 |
| RIZHAO PORT CO. LTD. CLASS A | 0.233567 |
| AIRPORTS OF THAILAND PCL | 5.422318 |
| ADNOC GAS PLC | 2.206412 |
| SHAAN XI PROVINCIAL NATURA-A | 0.021321 |
| MANILA WATER COMPANY | 0.334226 |
| ZHUHAI PORT CO LTD-A | 0.069845 |
| CHINA GAS HOLDINGS LTD | 0.867236 |
| PENNON GROUP PLC | 0.151504 |
| JASA MARGA (PERSERO) TBK PT | 2.75376 |
| IREN SPA | 0.163363 |
| BEIBUWAN PORT CO LTD-A | 0.179477 |
| CELEBI HAVA SERVISI | 0.00309 |
| AGL ENERGY LTD | 0.192692 |
| CONTAINER CORP OF INDIA LTD | 0.085711 |
| KANSAI ELECTRIC POWER CO ORD | 0.288948 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.055307 |
| BTS GROUP HOLDINGS PCL | 2.9889 |
| WESTSHORE TERMINALS INVESTME | 0.041015 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.31157 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.006827 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.074103 |
| AENA SME SA | 0.929928 |
| INDUS TOWERS LTD | 0.403444 |
| ABU DHABI PORTS CO PJSC | 1.108309 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.065217 |
| NATURGY ENERGY GROUP SA | 0.033814 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.092934 |
| SICHUAN EXPRESSWAY CO-A | 0.069214 |
| CANGGANG RAILWAY LTD | 0.376256 |
| BESTSUN ENERGY CO LTD-A | 0.025849 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.069814 |
| EVERSOURCE ENERGY | 0.117869 |
| HESS MIDSTREAM PARTNERS LP | 0.036845 |
| EGE GUBRE SANAYII AS | 0.057533 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.195016 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.056557 |
| COSCO SHIPPING PORTS LTD | 1.698528 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.047123 |
| TIANJIN PORT CO LTD-A | 0.219772 |
| INTERCONEXION ELECTRICA SA | 0.140697 |
| COSAN SA INDUSTRIA COMERCIO | 0.373679 |
| CONSTELLATION ENERGY CORPORATION | 0.100483 |
| OGE ENERGY CORP | 0.064432 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.076701 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.148129 |
| INTL CONTAINER TERM SVCS INC | 1.021754 |
| ENTERGY CORP | 0.137941 |
| PUBLIC POWER CORP SA | 0.059327 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.177989 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.060682 |
| CALIFORNIA WATER SERVICE GRP | 0.01897 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.111631 |
| TOKYO GAS CO LTD | 0.103111 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.244179 |
| NATIONAL GRID PLC | 1.573588 |
| UNION PACIFIC CORP | 0.191389 |
| SHENZHEN GAS CORP LTD-A | 0.035896 |
| GUANGDONG INVESTMENT | 0.873904 |
| UNITED UTILITIES PLC | 0.219003 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.171548 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.599537 |
| HUBEI CHUTIAN SMART COMMU-A | 0.122273 |
| CHENIERE ENERGY INC | 0.069866 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.595442 |
| WESTPORTS HOLDINGS BHD | 1.157724 |
| SANTOS LTD | 1.036271 |
| ROYAL VOPAK NV | 0.018269 |
| RELIANCE INFRASTRUCTURE LTD | 0.076504 |
| TRANSURBAN GROUP | 3.927193 |
| TAV HAVALIMANLARI HOLDING AS | 0.226166 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.723551 |
| RYDER SYSTEM INC | 0.05127 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.094849 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.170667 |
| PETRONAS GAS BHD | 0.246944 |
| GUANGDONG PROVINCIAL EXPR-A | 0.101927 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.290204 |
| HENAN LANTIAN GAS CO LTD-A | 0.013777 |
| SNAM SPA | 0.653985 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.038195 |
| ALLIANT ENERGY CORP | 0.082363 |
| SARANA MENARA NUSANTARA PT | 5.994902 |
| NRG ENERGY INC | 0.062484 |
| POWER ASSETS HOLDINGS LTD | 0.4379 |
| KEPPEL CORP LTD ORD | 0.44384 |
| ALGONQUIN POWER & UTILITIES | 0.246488 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.830072 |
| ZHEJIANG EXPRESSWAY CO-H | 1.952572 |
| PG&E CORP | 0.704662 |
| JIANGSU LIANYUNGANG PORT -A | 0.094215 |
| LIAONING PORT CO LTD | 1.33682 |
| GUJARAT STATE PETRONET LTD | 0.092421 |
| SHENZHEN EXPRESSWAY CO-H | 0.773953 |
| EMERA INC COM | 0.095565 |
| AMEREN CORP | 0.086445 |
| DUKE ENERGY CORP | 0.249319 |
| CHONGQING GAS GROUP CORP LTD | 0.026012 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.100635 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.007436 |
| CIA PARANAENSE ENER/COPEL ORD | 0.258931 |
| YTL CORPORATION BERHAD | 0.978503 |
| CROWN CASTLE INC | 0.13843 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.583272 |
| CDN. UTILITIES LTD A | 0.040291 |
| ENERJISA ENERJI AS | 0.075774 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.332144 |
| ENEA SA | 0.081169 |
| ADANI ENERGY SOLUTIONS LTD | 0.103529 |
| AVISTA CORP | 0.025678 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.349646 |
| CHESAPEAKE UTILITIES CORP | 0.007332 |
| ACEA SPA | 0.012223 |
| WEC ENERGY GROUP INC | 0.102344 |
| CIA ENERGETICA MINAS GER-PRF | 0.596653 |
| ADNOC LOGISTICS & SERVICES ORD | 1.778523 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.032593 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.263293 |
| DAQIN RAILWAY CO LTD | 0.387989 |
| SHIKOKU ELECTRIC POWER CO INC | 0.051006 |
| FIRSTENERGY | 0.175762 |
| SHANGHAI INTERNATIONAL POR-A | 0.530482 |
| CSX CORP | 0.6013 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.013079 |
| JSW INFRASTRUCTURE ORD | 0.318833 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.17973 |
| NEOENERGIA SA | 0.063195 |
| POWER GRID CORP OF INDIA LTD | 1.445585 |
| ABU DHABI NATIONAL ENERGY CO | 0.962478 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.024323 |
| HONGCHENG ENVIRO ORD A | 0.024756 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.014024 |
| XCEL ENERGY INC | 0.185094 |
| AMERICAN STATES WATER CO | 0.012266 |
| DOF GROUP ORD | 0.175898 |
| ANHUI EXPRESSWAY CO LTD-A | 0.057258 |
| MGE ENERGY INC | 0.011708 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.194123 |
| DT MIDSTREAM INC | 0.032385 |
| ENERGISA SA-UNITS | 0.091196 |
| CESC LTD | 0.200105 |
| NINGXIA WESTERN VENTURE IN-A | 0.028085 |
| MTR CORPORATION LTD | 0.504092 |
| AGUAS ANDINAS SA | 0.837982 |
| GUANGSHEN RAILWAY CO LTD | 0.108849 |
| RUMO S.A. | 0.390905 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.050365 |
| GUANGSHEN RAILWAY CO LTD | 0.459223 |
| SISCO | 0.050588 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.018799 |
| EAST JAPAN RAILWAY CO | 0.316492 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.04663 |
| WEST JAPAN RAILWAY CO | 0.137873 |
| NEW JERSEY RESOURCES CORP | 0.032057 |
| TUREKS TURIZM TASIMACILIK-D | 0.395298 |
| TENAGA NASIONAL BHD | 0.805069 |
| OSAKA GAS CO LTD | 0.115428 |
| BANGKOK EXPRESSWAY AND METRO PCL | 9.85501 |
| FORTUM OYJ | 0.138433 |